TOTSC
Trustees of the Smith College’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-112,355
| Closed | -$7.23M | – | 3 |
|
|
2023
Q3 | $7.23M | Sell |
112,355
-80,964
| -42% | -$5.21M | 8.23% | 4 |
|
|
2023
Q2 | $13M | Sell |
193,319
-64,832
| -25% | -$4.38M | 11.09% | 3 |
|
|
2023
Q1 | $17.3M | Sell |
258,151
-524,170
| -67% | -$35M | 12.9% | 3 |
|
|
2022
Q4 | $48.2M | Sell |
782,321
-233,527
| -23% | -$14.4M | 20.55% | 2 |
|
|
2022
Q3 | $53.5M | Sell |
1,015,848
-127,775
| -11% | -$6.73M | 16.19% | 3 |
|
|
2022
Q2 | $67.3M | Buy |
1,143,623
+747,211
| +188% | +$44M | 16.42% | 3 |
|
|
2022
Q1 | $27.6M | Buy |
+396,412
| New | +$27.6M | 10.13% | 4 |
|